Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 26.85M | $ -61.27M | $ -91.56M | $ -142.15M | $ -132.76M | |
$ -25.59M | $ -42.13M | $ -36.92M | $ -43.44M | $ 176.35M | |
$ -4.76M | $ 226.00K | $ 4.10M | $ 252.91M | $ 152.81M | |
$ 187.12M | $ 190.62M | $ 293.79M | $ 418.17M | $ 350.85M | |
$ 12.60M | $ -103.40M | $ -128.48M | $ -189.59M | $ -161.35M |